| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Johnson Financial Group, Inc. | 1,871,992 | 90,249,000 | 31.51% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 734,418 | 35,406,000 | 12.36% | ||
| 3 | BlackRock Finance, Inc. | 362,997 | 17,501,000 | 6.11% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 274,600 | 13,238,000 | 4.62% | ||
| 5 | LSV ASSET MANAGEMENT | 262,083 | 12,635,000 | 4.41% | ||
| 6 | THB ASSET MANAGEMENT | 259,800 | 12,524,000 | 4.37% | ||
| 7 | VANGUARD GROUP INC | 217,062 | 10,464,000 | 3.65% | ||
| 8 | FMR LLC | 125,210 | 6,036,000 | 2.11% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 123,524 | 5,955,000 | 2.08% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,679 | 5,866,000 | 2.05% | ||
| 11 | STATE STREET CORP | 107,318 | 5,176,000 | 1.81% | ||
| 12 | TREDJE AP-FONDEN | 109,438 | 4,767,000 | 1.66% | ||
| 13 | NORTHERN TRUST CORP | 77,877 | 3,754,000 | 1.31% | ||
| 14 | North Star Investment Management Corp. | 65,975 | 3,181,000 | 1.11% | ||
| 15 | Numeric Investors LLC | 64,102 | 3,090,000 | 1.08% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 60,941 | 2,938,000 | 1.03% | ||
| 17 | MORGAN STANLEY | 56,699 | 2,733,000 | 0.95% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 52,779 | 2,544,000 | 0.89% | ||
| 19 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 52,157 | 2,514,000 | 0.88% | ||
| 20 | CHICAGO EQUITY PARTNERS LLC | 46,868 | 2,260,000 | 0.79% | ||
| 21 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 46,321 | 2,232,000 | 0.78% | ||
| 22 | ARGENT CAPITAL MANAGEMENT LLC | 46,225 | 2,229,000 | 0.78% | ||
| 23 | WELLS FARGO & COMPANY/MN | 43,699 | 2,107,000 | 0.74% | ||
| 24 | Bank of New York Mellon Corp | 42,462 | 2,047,000 | 0.71% | ||
| 25 | CORNERCAP INVESTMENT COUNSEL INC | 41,725 | 2,012,000 | 0.70% | ||
| 26 | DALTON GREINER HARTMAN MAHER & CO | 31,622 | 1,524,000 | 0.53% | ||
| 27 | Spark Investment Management LLC | 26,700 | 1,287,000 | 0.45% | ||
| 28 | AXA S.A. | 26,617 | 1,283,000 | 0.45% | ||
| 29 | ALGERT GLOBAL LLC | 24,832 | 1,197,000 | 0.42% | ||
| 30 | Nationwide Fund Advisors | 24,806 | 1,196,000 | 0.42% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,700 | 1,191,000 | 0.42% | ||
| 32 | Bowling Portfolio Management LLC | 23,890 | 1,152,000 | 0.40% | ||
| 33 | US BANCORP \DE\ | 23,229 | 1,120,000 | 0.39% | ||
| 34 | ROYAL BANK OF CANADA | 23,183 | 1,118,000 | 0.39% | ||
| 35 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 20,932 | 1,009,000 | 0.35% | ||
| 36 | Hillsdale Investment Management Inc. | 20,880 | 1,007,000 | 0.35% | ||
| 37 | JPMORGAN CHASE & CO | 20,655 | 996,000 | 0.35% | ||
| 38 | TFS CAPITAL LLC | 20,567 | 992,000 | 0.35% | ||
| 39 | ESSEX INVESTMENT MANAGEMENT CO LLC | 20,413 | 984,000 | 0.34% | ||
| 40 | GOLDMAN SACHS GROUP INC | 18,323 | 883,000 | 0.31% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 17,655 | 851,000 | 0.30% | ||
| 42 | Invesco Ltd. | 16,951 | 817,000 | 0.29% | ||
| 43 | EAGLE GLOBAL ADVISORS LLC | 15,418 | 743,000 | 0.26% | ||
| 44 | STRS OHIO | 13,700 | 660,000 | 0.23% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 13,269 | 640,000 | 0.22% | ||
| 46 | IndexIQ Advisors LLC | 12,965 | 625,000 | 0.22% | ||
| 47 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,593 | 607,000 | 0.21% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,217 | 589,000 | 0.21% | ||
| 49 | WBI INVESTMENTS, LLC | 10,858 | 523,000 | 0.18% | ||
| 50 | TWO SIGMA ADVISERS, LP | 10,700 | 516,000 | 0.18% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
